Kosciusko County Annual Report
February 19, 2020 at 12:47 p.m.
By -
CASH & INVESTMENTS COMBINED STATEMENT - 2019
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 20189
GOVERNMENTAL ACTIVITIES
0001 Clerk's Trust SAR 1,186,674.77 6,165,404.07 6,235,750.93 1,116,327.91
0002 Clerk's ISETS Support SAR 10,897.33 878,986.03 881,108.21 8,775.15
0004 Sheriff''s Inmate Meals SAR 6,377.52 478,930.44 483,197.69 2,110.27
0008 Sheriff''s Commissary SAR 318,885.54 894,164.18 782,843.82 430,205.90
0009 Sheriff''s Crime Stoppers SAR 21,616.76 2.14 422.00 21,196.90
0010 Treasurer Cash Change SAR 500.00 0.00 0.00 500.00
0011 Treasurer's UnsettledTax SAR 2,889,369.10 3,050,767.21 2,889,369.10 3,050,767.21
0012 Kosciusko County Trust Account SAR 83,247.49 2,734,870.88 2,749,821.67 68,296.70
1000 County General 14,620,977.65 21,924,633.58 22,582,073.57 13,963,537.66
1101 Sheriff Accident Report 29,555.62 14,769.03 22,739.04 21,585.61
1112 County Edit Fund 4,537,789.35 4,221,653.44 2,733,813.25 6,025,629.54
1115 Child Abuse Prevention 6,625.00 0.00 0.00 6,625.00
1116 City & Town Court Costs 12,042.33 20,570.87 20,563.49 12,049.71
1119 Clerk Document Storage Fee 187,199.32 66,900.40 59,185.86 194,913.86
1124 Interest-Congressional 5,895.48 708.86 6,604.34 0.00
1125 Principal Congressional 28,129.47 28,129.47 28,129.47 28,129.47
1127 KCCRVC Comm 0.00 383,436.46 0.00 383,436.46
1131 Assessor Ed/Sales Disclosure 156,812.03 12,540.00 5,020.24 164,331.79
1135 Cum Bridge 501,299.04 721,842.65 496,268.23 726,873.46
1138 County Cum Capital Development 2,398,383.66 2,026,380.22 1,899,303.10 2,525,460.78
1148 Drug Free Communities-KCODE 77,541.92 65,964.28 74,663.33 68,842.87
1150 Electronic Data 29,995.02 72.47 0.00 30,067.49
1152 Local Emergency Planning 41,789.01 7,044.55 13,444.11 35,389.45
1155 County Extradition 9,137.69 2,997.64 2,500.00 9,635.33
1156 Gun Permits 11,442.14 18,260.00 19,200.56 10,501.58
1158 Gen. Drain Improvement 278,680.89 293,963.42 285,423.01 287,221.30
1159 County Health 961,910.51 950,774.40 880,615.77 1,032,069.14
1160 County ID Security Protection 48,735.66 15,291.00 3,400.00 60,626.66
1168 Health Maintenance Grant 134,845.18 85,331.00 31,805.61 188,370.57
1169 Local Road & Street 206,639.05 1,201,430.49 1,029,714.61 378,354.93
1170 Community Crossing Grant 0.00 1,374,611.20 1,373,489.24 1,121.96
1173 Highway- MVH Restricted 0.00 2,827,401.99 2,179,146.76 648,255.23
1175 County Misdemeanant Fund 0.00 48,121.38 48,121.38 0.00
1176 Highway- MVH 1,108,807.67 4,848,603.62 5,307,615.13 649,796.16
1181 Plat Book Fund 84,041.06 34,020.00 46,637.40 71,423.66
1186 Rainy Day Fund 3,681,874.74 0.00 0.00 3,681,874.74
1189 Records Record Perpetuation 407,235.73 262,598.28 163,715.50 506,118.51
1191 Riverboat Revenue Sharing 0.00 458,262.66 458,262.66 0.00
1192 Sex & Violent Offender Adm Co 18,189.00 5,346.00 0.00 23,535.00
1193 Clerk Sheriff Pension 0.00 109,723.05 100,339.05 9,384.00
1200 Supplemental PD Services Fund 100,071.66 163,582.71 0.00 263,654.37
1201 Surplus Tax 108,219.45 198,011.80 120,436.93 185,794.32
1202 Surveyor Corner Perpetuation 195,161.77 75,940.00 54,690.90 216,410.87
1204 Tax Sale Redemption 0.00 355,060.99 355,060.99 0.00
1205 Tax Sale Surplus 1,402,544.51 1,779,271.23 2,053,919.23 1,127,896.51
1206 Local Health Dept Trust Acct 90,188.35 34,816.40 62,617.78 62,386.97
1213 CASA 0.00 44,066.00 44,066.00 0.00
1222 Statewide 9-1-1 352,082.24 784,705.54 662,248.52 474,539.26
1224 Property Reassessment 2017 1,302,718.70 437,113.97 484,711.46 1,255,121.21
1228 LOIT Special Distribution 14,737.01 0.00 0.00 14,737.01
2000 Adult Probation User Fees 81,150.23 193,152.46 93,545.97 180,756.72
2050 Juvenile Probation User Fees 37,214.74 2,708.00 0.00 39,922.74
2200 Alternative Dispute Resolution 34,422.12 6,900.00 900.00 40,422.12
2501 Drug & Alcohol User Fees 42,201.64 148,728.00 136,726.30 54,203.34
2502 Jury Fee 39,062.11 8,352.42 19,128.19 28,286.34
2503 Pre-Trial Diversion Fund 86,951.04 143,777.55 98,708.24 132,020.35
2504 Infraction Deferral 43,370.05 27,620.00 34,069.39 36,920.66
2505 Town & County User Fees 44,681.52 13,630.18 13,020.18 45,291.52
2506 Problem Solving Court Fee 100,819.32 52,476.61 32,039.62 121,256.31
2545 Offender Transportation Fund 312.50 0.00 121,256.31 312.50
2592 County Elected Officials Train 58,352.11 15,334.00 3,842.25 69,843.86
2700 Drainage Maintenance 1,722,164.28 920,925.41 795,564.18 1,847,525.51
4009 Sheriff Sale Fund 91,533.31 21,000.00 106,107.68 6,425.63
4014 Health Clinic Administrative 89,139.45 52,108.47 49,108.02 92,139.90
4108 HAZMAT Donation 1,568.14 2,614.70 0.00 4,182.84
4111 D.A.R.E. Donations 779.22 0.00 0.00 779.22
4112 Sheriff Donation Fund 19,355.89 17,625.00 6,422.88 30,558.01
4114 Teen Court Donations 0.00 100.00 0.00 100.00
4115 JCAP Donations 0.00 235.00 0.00 235.00
4116 Camp HERO Donations 0.00 8,275.00 3,126.51 5,148.49
4200 Probation Past Restitution 0.00 4,005.86 0.00 4,005.86
4400 Redevelopment Comm Dreyfus TIF 193,923.17 50,231.77 186,300.00 57,854.94
4425 Redevelopment Com 30 West TIF 57,532.40 59,817.46 0.00 117,349.86
4430 Redevelopment Com Leesburg TIF 0.00 52,905.48 52,905.48 0.00
4440 Redevelopment Com Co-Op TIF 0.00 150,095.96 150,095.96 0.00
4450 Redevelopment Com VanBuren TIF 407,203.23 94,294.00 0.00 501,497.23
700 Employee Health Insurance Fund 2,605,495.02 5,962,023.61 5,859,190.12 2,708,328.51
4900 Law Enforcement Data Access 181,900.00 39,500.00 80,000.00 141,400.00
4902 Ineligible Deduction Fund Coun 100,284.42 300.80 21,130.11 79,455.11
4904 Promotional Fund 1,516.18 3,253.70 3,212.58 1,557.30
4915 Community Correction User Fees 740,889.11 592,610.49 218,420.40 1,115,079.20
4919 Innkeepers Tax 45,322.16 275,620.46 320,942.62 0.00
4921 Dreyfus TIF Bond Repayment 0.00 348,433.06 348,262.53 170.53
4925 Redevelop Comm Trupointe TIF 110,854.49 129,645.46 117,273.50 123,226.45
4929 Co Sheriff Cont Education 2,805.07 2,640.00 2,160.00 3,285.07
4930 KCCRVC Commission 354,763.19 1,216,073.68 1,570,836.87 0.00
4934 Law Enforcement Forfeit Sherif 87,820.49 39,197.64 62,550.19 64,467.94
4938 Sub Division Escrow 20,001.00 2,300.00 2,300.00 20,001.00
4940 Etna Green Sheriff Patrol 0.00 160.00 160.00 0.00
4944 Enchanted Hills Patrol 0.00 2,240.00 2,520.00 - 280.00
4945 US 30 Law Enforcement Patrol 0.00 12,922.00 17,522.00 - 4,600.00
4946 SR 13 Law Enforcement Patrol 0.00 9,740.00 9,520.00 220.00
4957 Law Enforcement Forfeit Prosec 0.00 5,826.34 0.00 5,826.34
5101 Direct Deposit 0.00 9,763,942.45 9,763,942.45 0.00
5201 Colonial Insurance 0.00 11,918.04 11,918.04 0.00
5203 Insurance EFT Account 26,721.76 4,528,421.27 4,495,911.67 59,231.36
5250 Deferred Compensation 0.00 69,818.04 69,818.04 0.00
5252 Flexible Spending Acct 15,121.26 45,292.20 43,395.67 17,017.79
5253 Aflac 0.00 10,457.47 10,457.47 0.00
5254 Boston Mutual Life Insurance 0.00 44,558.08 44,558.08 0.00
5255 Dental Insurance 0.00 115,366.09 115,366.09 0.00
5353 Withholding-Federal 0.00 1,270,185.78 1,270,185.78 0.00
5356 Withholding-Co Option ax 0.00 152,718.77 152,718.77 0.00
5357 Withholding-P.E.R.F. 0.00 403,293.21 403,293.21 0.00
5359 Withholding-Sheriff Pension 0.00 61,149.33 61,149.33 0.00
5361 Withholding-State 0.00 451,642.85 451,642.85 0.00
5364 Garnishment 0.00 43,308.04 43,308.04 0.00
5501 Sheriff Pension Holding 0.00 7,753.00 7,753.00 0.00
5901 Withholding-Medicare 0.00 199,740.13 199,740.13 0.00
5902 Withholding - OASDI 0.00 852,782.71 852,782.71 0.00
6000 Tax Distribution 0.00 99,280,858.93 99,280,858.93 0.00
6020 Wheel Tax /Sur Tax 107,575.88 2,705,172.50 2,685,385.88 127,362.50
6023 Commercial Vehicle Excise Tax 0.00 393,869.00 393,869.00 0.00
6042 Sewage Charge Assessment Delq. 156,121.32 385,161.84 317,055.07 224,228.09
6051 Financial Institution Fran Tax 0.00 532,415.00 532,415.00 0.00
6053 BPPE Ordinance Fees 20,150.00 8,737.50 28,887.50 0.00
7101 Fines & Forfeitures 13,544.83 57,210.66 62,826.13 7,929.36
7102 Clerk Of Court- Infraction 4,329.50 74,870.00 74,103.50 5,096.00
7104 Special Death Benefit Fee 455.00 6,940.00 7,020.00 375.00
7105 State Disclosure Of Sales 965.00 12,525.00 12,465.00 1,025.00
7106 St Coroner Tr & C Education 699.75 9,528.75 9,308.25 920.25
7108 Mortgage Fee Fund 625.00 8,392.50 8,192.50 825.00
7110 Homestd Property Database DLGF 0.00 0.28 0.28 0.00
7111 Sex & Violent Offender Adm St 55.00 594.00 598.50 50.50
7113 Child Restraint Fines 185.00 765.00 950.00 0.00
7114 IDHS Dist 2 Fuel Card 338.56 0.00 0.00 338.56
7301 Education Plate Fee Dist. 0.00 1,012.50 937.50 75.00
7330 LIT Certified Shares 0.00 15,073,075.00 15,073,075.00 0.00
7332 LIT Economic Development 0.00 6,462,292.00 6,462,292.00 0.00
7400 Courthouse Plaza Fund 57,693.96 1,000.00 58,693.96 0.00
7401 Weed Cutting Assessments 1,214.38 4,006.72 1,693.27 3,527.83
7503 Firefighters Communication 0.00 7,851.34 0.00 7,851.34
8099 93.563 Prosecutor PCA 3,686.22 1,233.18 692.20 4,227.20
8100 Teen Court Grant - 11,293.67 17,679.00 6,385.33 0.00
8101 Public Mass Trans FED 2018 0.00 48,819.00 48,819.00 0.00
8102 Public Mass Trans FED 2019 0.00 290,685.00 290,685.00 0.00
8106 Public Mass Trans Capital 2019 0.00 88,160.00 88,160.00 0.00
8107 Pub Mass Trans STATE 2018 0.00 33,435.00 33,435.00 0.00
8112 DUI Patrol 2019 0.00 666.52 1,095.92 - 429.40
8132 Fire District 2 Training 10/11 100.00 0.00 0.00 100.00
8137 VOCA 10-1-16 to 9-30-18 - 29,583.91 29,583.91 0.00 0.00
8138 VOCA 10/1/18-9/30/20 2018 3,339.11 31,884.84 55,578.97 - 20,355.02
8148 Prenatal 58,063.84 37,657.72 79,524.98 16,196.58
8170 SHSP Competitive 2017 0.00 14,076.12 14,076.12 0.00
8178 SHSP 2018 0.00 96,052.00 96,052.00 0.00
8182 Bioterrorism Preparedness 5,842.56 14,324.86 14,324.86 5,842.56
8191 State Drug Free Fund Grant 306.88 0.00 0.00 306.88
8200 Operation Pull Over FY18 - 4,285.88 4,285.88 0.00 0.00
8201 Operation Pull Over FY19 0.00 8,696.70 20,783.62 - 12,086.92
8202 Teen Court 2019 0.00 25,243.66 50,595.36 - 25,351.70
8215 SHSP-2016-2 Area Monitoring 0.00 0.00 47,000.00 - 47,000.00
8239 PHEP Emerg Prep 2020 0.00 10,398.92 10,398.92 0.00
8285 Justice Partners Addiction Res 0.00 60,000.00 0.00 60,000.00
8315 Stop Arm Violation Enforcement 0.00 0.00 3,163.20 - 3,163.20
8325 Pandemic Fund 1,907.64 0.00 0.00 1,907.64
8402 SHSP 2016-2 Kosciusko Radios 0.00 0.00 20,147.00 - 20,147.00
8895 93.563 Title IV-D Incentive 372,433.84 56,855.65 0.00 429,289.49
8897 Prosecutor IV-D ncentive 72,849.24 126,315.17 28,869.74 170,294.67
8899 Clerk IV-D Incentive 201,858.73 50,962.89 27,122.41 225,699.21
9105 TB Medical Expenses 30,000.00 0.00 0.00 30,000.00
9124 JDAI 2019 13,472.16 20,697.88 34,170.04 0.00
9125 Court Interpreter Grant 4,569.35 0.00 2,919.19 1,650.16
9126 Well Child / Health Clinic 26,059.71 0.00 0.00 26,059.71
9134 DNR Grant Marine Patrol 0.00 15,000.00 14,005.99 994.01
9140 JCAP Program Assist - 20,278.75 61,780.42 35,045.42 6,456.25
9150 Fire Dist 2 Infrastruct 18-19 0.00 17,643.65 17,643.65 0.00
9151 Fire Dist 2 Reg Pub 18 -19 1,043.50 17,335.50 18,379.00 0.00
9156 Community Transition Program 0.00 3,225.00 0.00 3,225.00
9163 JDAI 2020 0.00 47,320.40 24,495.09 22,825.31
9164 Fire Dist 2 Reg Pub 2020 0.00 5,701.42 5,881.42 - 180.00
9169 Pub Mass Trans STATE 2019 0.00 120,174.00 120,174.00 0.00
9176 Senior Prosecutor Hub Gr 2018 20,000.00 0.00 836.31 19,163.69
9177 Senior Prosecutor Hub GR 2019 0.00 20,000.00 0.00 19,163.69
9182 Comm Corrections Grant 18-19 79,695.73 366,284.79 376,335.74 69,644.78
Total All Funds 46,307,524.02 215,597,594.13 212,745,035.79 49,160,082.36
2-26 hspaxlp
CASH & INVESTMENTS COMBINED STATEMENT - 2019
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 20189
GOVERNMENTAL ACTIVITIES
0001 Clerk's Trust SAR 1,186,674.77 6,165,404.07 6,235,750.93 1,116,327.91
0002 Clerk's ISETS Support SAR 10,897.33 878,986.03 881,108.21 8,775.15
0004 Sheriff''s Inmate Meals SAR 6,377.52 478,930.44 483,197.69 2,110.27
0008 Sheriff''s Commissary SAR 318,885.54 894,164.18 782,843.82 430,205.90
0009 Sheriff''s Crime Stoppers SAR 21,616.76 2.14 422.00 21,196.90
0010 Treasurer Cash Change SAR 500.00 0.00 0.00 500.00
0011 Treasurer's UnsettledTax SAR 2,889,369.10 3,050,767.21 2,889,369.10 3,050,767.21
0012 Kosciusko County Trust Account SAR 83,247.49 2,734,870.88 2,749,821.67 68,296.70
1000 County General 14,620,977.65 21,924,633.58 22,582,073.57 13,963,537.66
1101 Sheriff Accident Report 29,555.62 14,769.03 22,739.04 21,585.61
1112 County Edit Fund 4,537,789.35 4,221,653.44 2,733,813.25 6,025,629.54
1115 Child Abuse Prevention 6,625.00 0.00 0.00 6,625.00
1116 City & Town Court Costs 12,042.33 20,570.87 20,563.49 12,049.71
1119 Clerk Document Storage Fee 187,199.32 66,900.40 59,185.86 194,913.86
1124 Interest-Congressional 5,895.48 708.86 6,604.34 0.00
1125 Principal Congressional 28,129.47 28,129.47 28,129.47 28,129.47
1127 KCCRVC Comm 0.00 383,436.46 0.00 383,436.46
1131 Assessor Ed/Sales Disclosure 156,812.03 12,540.00 5,020.24 164,331.79
1135 Cum Bridge 501,299.04 721,842.65 496,268.23 726,873.46
1138 County Cum Capital Development 2,398,383.66 2,026,380.22 1,899,303.10 2,525,460.78
1148 Drug Free Communities-KCODE 77,541.92 65,964.28 74,663.33 68,842.87
1150 Electronic Data 29,995.02 72.47 0.00 30,067.49
1152 Local Emergency Planning 41,789.01 7,044.55 13,444.11 35,389.45
1155 County Extradition 9,137.69 2,997.64 2,500.00 9,635.33
1156 Gun Permits 11,442.14 18,260.00 19,200.56 10,501.58
1158 Gen. Drain Improvement 278,680.89 293,963.42 285,423.01 287,221.30
1159 County Health 961,910.51 950,774.40 880,615.77 1,032,069.14
1160 County ID Security Protection 48,735.66 15,291.00 3,400.00 60,626.66
1168 Health Maintenance Grant 134,845.18 85,331.00 31,805.61 188,370.57
1169 Local Road & Street 206,639.05 1,201,430.49 1,029,714.61 378,354.93
1170 Community Crossing Grant 0.00 1,374,611.20 1,373,489.24 1,121.96
1173 Highway- MVH Restricted 0.00 2,827,401.99 2,179,146.76 648,255.23
1175 County Misdemeanant Fund 0.00 48,121.38 48,121.38 0.00
1176 Highway- MVH 1,108,807.67 4,848,603.62 5,307,615.13 649,796.16
1181 Plat Book Fund 84,041.06 34,020.00 46,637.40 71,423.66
1186 Rainy Day Fund 3,681,874.74 0.00 0.00 3,681,874.74
1189 Records Record Perpetuation 407,235.73 262,598.28 163,715.50 506,118.51
1191 Riverboat Revenue Sharing 0.00 458,262.66 458,262.66 0.00
1192 Sex & Violent Offender Adm Co 18,189.00 5,346.00 0.00 23,535.00
1193 Clerk Sheriff Pension 0.00 109,723.05 100,339.05 9,384.00
1200 Supplemental PD Services Fund 100,071.66 163,582.71 0.00 263,654.37
1201 Surplus Tax 108,219.45 198,011.80 120,436.93 185,794.32
1202 Surveyor Corner Perpetuation 195,161.77 75,940.00 54,690.90 216,410.87
1204 Tax Sale Redemption 0.00 355,060.99 355,060.99 0.00
1205 Tax Sale Surplus 1,402,544.51 1,779,271.23 2,053,919.23 1,127,896.51
1206 Local Health Dept Trust Acct 90,188.35 34,816.40 62,617.78 62,386.97
1213 CASA 0.00 44,066.00 44,066.00 0.00
1222 Statewide 9-1-1 352,082.24 784,705.54 662,248.52 474,539.26
1224 Property Reassessment 2017 1,302,718.70 437,113.97 484,711.46 1,255,121.21
1228 LOIT Special Distribution 14,737.01 0.00 0.00 14,737.01
2000 Adult Probation User Fees 81,150.23 193,152.46 93,545.97 180,756.72
2050 Juvenile Probation User Fees 37,214.74 2,708.00 0.00 39,922.74
2200 Alternative Dispute Resolution 34,422.12 6,900.00 900.00 40,422.12
2501 Drug & Alcohol User Fees 42,201.64 148,728.00 136,726.30 54,203.34
2502 Jury Fee 39,062.11 8,352.42 19,128.19 28,286.34
2503 Pre-Trial Diversion Fund 86,951.04 143,777.55 98,708.24 132,020.35
2504 Infraction Deferral 43,370.05 27,620.00 34,069.39 36,920.66
2505 Town & County User Fees 44,681.52 13,630.18 13,020.18 45,291.52
2506 Problem Solving Court Fee 100,819.32 52,476.61 32,039.62 121,256.31
2545 Offender Transportation Fund 312.50 0.00 121,256.31 312.50
2592 County Elected Officials Train 58,352.11 15,334.00 3,842.25 69,843.86
2700 Drainage Maintenance 1,722,164.28 920,925.41 795,564.18 1,847,525.51
4009 Sheriff Sale Fund 91,533.31 21,000.00 106,107.68 6,425.63
4014 Health Clinic Administrative 89,139.45 52,108.47 49,108.02 92,139.90
4108 HAZMAT Donation 1,568.14 2,614.70 0.00 4,182.84
4111 D.A.R.E. Donations 779.22 0.00 0.00 779.22
4112 Sheriff Donation Fund 19,355.89 17,625.00 6,422.88 30,558.01
4114 Teen Court Donations 0.00 100.00 0.00 100.00
4115 JCAP Donations 0.00 235.00 0.00 235.00
4116 Camp HERO Donations 0.00 8,275.00 3,126.51 5,148.49
4200 Probation Past Restitution 0.00 4,005.86 0.00 4,005.86
4400 Redevelopment Comm Dreyfus TIF 193,923.17 50,231.77 186,300.00 57,854.94
4425 Redevelopment Com 30 West TIF 57,532.40 59,817.46 0.00 117,349.86
4430 Redevelopment Com Leesburg TIF 0.00 52,905.48 52,905.48 0.00
4440 Redevelopment Com Co-Op TIF 0.00 150,095.96 150,095.96 0.00
4450 Redevelopment Com VanBuren TIF 407,203.23 94,294.00 0.00 501,497.23
700 Employee Health Insurance Fund 2,605,495.02 5,962,023.61 5,859,190.12 2,708,328.51
4900 Law Enforcement Data Access 181,900.00 39,500.00 80,000.00 141,400.00
4902 Ineligible Deduction Fund Coun 100,284.42 300.80 21,130.11 79,455.11
4904 Promotional Fund 1,516.18 3,253.70 3,212.58 1,557.30
4915 Community Correction User Fees 740,889.11 592,610.49 218,420.40 1,115,079.20
4919 Innkeepers Tax 45,322.16 275,620.46 320,942.62 0.00
4921 Dreyfus TIF Bond Repayment 0.00 348,433.06 348,262.53 170.53
4925 Redevelop Comm Trupointe TIF 110,854.49 129,645.46 117,273.50 123,226.45
4929 Co Sheriff Cont Education 2,805.07 2,640.00 2,160.00 3,285.07
4930 KCCRVC Commission 354,763.19 1,216,073.68 1,570,836.87 0.00
4934 Law Enforcement Forfeit Sherif 87,820.49 39,197.64 62,550.19 64,467.94
4938 Sub Division Escrow 20,001.00 2,300.00 2,300.00 20,001.00
4940 Etna Green Sheriff Patrol 0.00 160.00 160.00 0.00
4944 Enchanted Hills Patrol 0.00 2,240.00 2,520.00 - 280.00
4945 US 30 Law Enforcement Patrol 0.00 12,922.00 17,522.00 - 4,600.00
4946 SR 13 Law Enforcement Patrol 0.00 9,740.00 9,520.00 220.00
4957 Law Enforcement Forfeit Prosec 0.00 5,826.34 0.00 5,826.34
5101 Direct Deposit 0.00 9,763,942.45 9,763,942.45 0.00
5201 Colonial Insurance 0.00 11,918.04 11,918.04 0.00
5203 Insurance EFT Account 26,721.76 4,528,421.27 4,495,911.67 59,231.36
5250 Deferred Compensation 0.00 69,818.04 69,818.04 0.00
5252 Flexible Spending Acct 15,121.26 45,292.20 43,395.67 17,017.79
5253 Aflac 0.00 10,457.47 10,457.47 0.00
5254 Boston Mutual Life Insurance 0.00 44,558.08 44,558.08 0.00
5255 Dental Insurance 0.00 115,366.09 115,366.09 0.00
5353 Withholding-Federal 0.00 1,270,185.78 1,270,185.78 0.00
5356 Withholding-Co Option ax 0.00 152,718.77 152,718.77 0.00
5357 Withholding-P.E.R.F. 0.00 403,293.21 403,293.21 0.00
5359 Withholding-Sheriff Pension 0.00 61,149.33 61,149.33 0.00
5361 Withholding-State 0.00 451,642.85 451,642.85 0.00
5364 Garnishment 0.00 43,308.04 43,308.04 0.00
5501 Sheriff Pension Holding 0.00 7,753.00 7,753.00 0.00
5901 Withholding-Medicare 0.00 199,740.13 199,740.13 0.00
5902 Withholding - OASDI 0.00 852,782.71 852,782.71 0.00
6000 Tax Distribution 0.00 99,280,858.93 99,280,858.93 0.00
6020 Wheel Tax /Sur Tax 107,575.88 2,705,172.50 2,685,385.88 127,362.50
6023 Commercial Vehicle Excise Tax 0.00 393,869.00 393,869.00 0.00
6042 Sewage Charge Assessment Delq. 156,121.32 385,161.84 317,055.07 224,228.09
6051 Financial Institution Fran Tax 0.00 532,415.00 532,415.00 0.00
6053 BPPE Ordinance Fees 20,150.00 8,737.50 28,887.50 0.00
7101 Fines & Forfeitures 13,544.83 57,210.66 62,826.13 7,929.36
7102 Clerk Of Court- Infraction 4,329.50 74,870.00 74,103.50 5,096.00
7104 Special Death Benefit Fee 455.00 6,940.00 7,020.00 375.00
7105 State Disclosure Of Sales 965.00 12,525.00 12,465.00 1,025.00
7106 St Coroner Tr & C Education 699.75 9,528.75 9,308.25 920.25
7108 Mortgage Fee Fund 625.00 8,392.50 8,192.50 825.00
7110 Homestd Property Database DLGF 0.00 0.28 0.28 0.00
7111 Sex & Violent Offender Adm St 55.00 594.00 598.50 50.50
7113 Child Restraint Fines 185.00 765.00 950.00 0.00
7114 IDHS Dist 2 Fuel Card 338.56 0.00 0.00 338.56
7301 Education Plate Fee Dist. 0.00 1,012.50 937.50 75.00
7330 LIT Certified Shares 0.00 15,073,075.00 15,073,075.00 0.00
7332 LIT Economic Development 0.00 6,462,292.00 6,462,292.00 0.00
7400 Courthouse Plaza Fund 57,693.96 1,000.00 58,693.96 0.00
7401 Weed Cutting Assessments 1,214.38 4,006.72 1,693.27 3,527.83
7503 Firefighters Communication 0.00 7,851.34 0.00 7,851.34
8099 93.563 Prosecutor PCA 3,686.22 1,233.18 692.20 4,227.20
8100 Teen Court Grant - 11,293.67 17,679.00 6,385.33 0.00
8101 Public Mass Trans FED 2018 0.00 48,819.00 48,819.00 0.00
8102 Public Mass Trans FED 2019 0.00 290,685.00 290,685.00 0.00
8106 Public Mass Trans Capital 2019 0.00 88,160.00 88,160.00 0.00
8107 Pub Mass Trans STATE 2018 0.00 33,435.00 33,435.00 0.00
8112 DUI Patrol 2019 0.00 666.52 1,095.92 - 429.40
8132 Fire District 2 Training 10/11 100.00 0.00 0.00 100.00
8137 VOCA 10-1-16 to 9-30-18 - 29,583.91 29,583.91 0.00 0.00
8138 VOCA 10/1/18-9/30/20 2018 3,339.11 31,884.84 55,578.97 - 20,355.02
8148 Prenatal 58,063.84 37,657.72 79,524.98 16,196.58
8170 SHSP Competitive 2017 0.00 14,076.12 14,076.12 0.00
8178 SHSP 2018 0.00 96,052.00 96,052.00 0.00
8182 Bioterrorism Preparedness 5,842.56 14,324.86 14,324.86 5,842.56
8191 State Drug Free Fund Grant 306.88 0.00 0.00 306.88
8200 Operation Pull Over FY18 - 4,285.88 4,285.88 0.00 0.00
8201 Operation Pull Over FY19 0.00 8,696.70 20,783.62 - 12,086.92
8202 Teen Court 2019 0.00 25,243.66 50,595.36 - 25,351.70
8215 SHSP-2016-2 Area Monitoring 0.00 0.00 47,000.00 - 47,000.00
8239 PHEP Emerg Prep 2020 0.00 10,398.92 10,398.92 0.00
8285 Justice Partners Addiction Res 0.00 60,000.00 0.00 60,000.00
8315 Stop Arm Violation Enforcement 0.00 0.00 3,163.20 - 3,163.20
8325 Pandemic Fund 1,907.64 0.00 0.00 1,907.64
8402 SHSP 2016-2 Kosciusko Radios 0.00 0.00 20,147.00 - 20,147.00
8895 93.563 Title IV-D Incentive 372,433.84 56,855.65 0.00 429,289.49
8897 Prosecutor IV-D ncentive 72,849.24 126,315.17 28,869.74 170,294.67
8899 Clerk IV-D Incentive 201,858.73 50,962.89 27,122.41 225,699.21
9105 TB Medical Expenses 30,000.00 0.00 0.00 30,000.00
9124 JDAI 2019 13,472.16 20,697.88 34,170.04 0.00
9125 Court Interpreter Grant 4,569.35 0.00 2,919.19 1,650.16
9126 Well Child / Health Clinic 26,059.71 0.00 0.00 26,059.71
9134 DNR Grant Marine Patrol 0.00 15,000.00 14,005.99 994.01
9140 JCAP Program Assist - 20,278.75 61,780.42 35,045.42 6,456.25
9150 Fire Dist 2 Infrastruct 18-19 0.00 17,643.65 17,643.65 0.00
9151 Fire Dist 2 Reg Pub 18 -19 1,043.50 17,335.50 18,379.00 0.00
9156 Community Transition Program 0.00 3,225.00 0.00 3,225.00
9163 JDAI 2020 0.00 47,320.40 24,495.09 22,825.31
9164 Fire Dist 2 Reg Pub 2020 0.00 5,701.42 5,881.42 - 180.00
9169 Pub Mass Trans STATE 2019 0.00 120,174.00 120,174.00 0.00
9176 Senior Prosecutor Hub Gr 2018 20,000.00 0.00 836.31 19,163.69
9177 Senior Prosecutor Hub GR 2019 0.00 20,000.00 0.00 19,163.69
9182 Comm Corrections Grant 18-19 79,695.73 366,284.79 376,335.74 69,644.78
Total All Funds 46,307,524.02 215,597,594.13 212,745,035.79 49,160,082.36
2-26 hspaxlp
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